Aston Martin Lagonda Global Holdings plc (AML.L)

GBp 63.95

(-2.37%)

Net Debt Summary of Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc's latest annual net debt in 2023 was 774.6 Million GBP , up 6.46% from previous year.
Aston Martin Lagonda Global Holdings plc's latest quarterly net debt in 2024 Q2 was 1.15 Billion GBP , up 194.32% from previous quarter.
Aston Martin Lagonda Global Holdings plc reported annual net debt of 727.6 Million GBP in 2022, down -16.72% from previous year.
Aston Martin Lagonda Global Holdings plc reported annual net debt of 873.7 Million GBP in 2021, up 25.1% from previous year.
Aston Martin Lagonda Global Holdings plc reported quarterly net debt of 1.15 Billion GBP for 2024 Q2, up 194.32% from previous quarter.
Aston Martin Lagonda Global Holdings plc reported quarterly net debt of 806.3 Million GBP for 2023 Q2, down -7.12% from previous quarter.

Annual Net Debt Chart of Aston Martin Lagonda Global Holdings plc (2023 - 2012)

Historical Annual Net Debt of Aston Martin Lagonda Global Holdings plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	774.6 Million GBP	6.46%
2022	727.6 Million GBP	-16.72%
2021	873.7 Million GBP	25.1%
2020	698.4 Million GBP	-27.05%
2019	957.4 Million GBP	71.12%
2018	559.5 Million GBP	34.08%
2017	417.3 Million GBP	9.38%
2016	381.5 Million GBP	-0.88%
2015	384.9 Million GBP	12.16%
2014	343.15 Million GBP	45.43%
2013	235.96 Million GBP	568.07%
2012	-50.41 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	392.4 Million GBP	-49.34%
2024 Q2	1.15 Billion GBP	194.32%
2023 Q2	806.3 Million GBP	-7.12%
2023 Q3	728.9 Million GBP	-9.6%
2023 Q4	774.6 Million GBP	6.27%
2023 FY	774.6 Million GBP	6.46%
2023 Q1	868.1 Million GBP	19.31%
2022 Q2	1.22 Billion GBP	28.26%
2022 Q1	958.7 Million GBP	9.73%
2022 Q3	835.39 Million GBP	-32.06%
2022 FY	727.6 Million GBP	-16.72%
2022 Q4	727.6 Million GBP	-12.9%
2021 FY	873.7 Million GBP	25.1%
2021 Q1	724.4 Million GBP	3.72%
2021 Q4	873.7 Million GBP	7.89%
2021 Q3	809.8 Million GBP	7.51%
2021 Q2	753.2 Million GBP	3.98%
2020 Q1	883.5 Million GBP	-7.72%
2020 Q2	778.4 Million GBP	-11.9%
2020 Q4	698.4 Million GBP	-20.56%
2020 Q3	879.1 Million GBP	12.94%
2020 FY	698.4 Million GBP	-27.05%
2019 Q1	701.6 Million GBP	19.89%
2019 FY	957.4 Million GBP	71.12%
2019 Q4	957.4 Million GBP	16.47%
2019 Q3	822 Million GBP	12.3%
2019 Q2	732 Million GBP	4.33%
2018 FY	559.5 Million GBP	34.08%
2018 Q1	167.8 Million GBP	-59.79%
2018 Q4	585.2 Million GBP	0.0%
2018 Q2	818.1 Million GBP	387.54%
2018 Q3	- GBP	-100.0%
2017 Q4	417.3 Million GBP	-38.0%
2017 Q3	673.1 Million GBP	0.0%
2017 Q1	101.71 Million GBP	0.0%
2017 FY	417.3 Million GBP	9.38%
2016 FY	381.5 Million GBP	-0.88%
2015 FY	384.9 Million GBP	12.16%
2014 FY	343.15 Million GBP	45.43%
2014 Q1	280.24 Million GBP	0.0%
2013 FY	235.96 Million GBP	568.07%
2013 Q1	50.75 Million GBP	0.0%
2012 FY	-50.41 Million GBP	0.0%

Peer Net Debt Comparison of Aston Martin Lagonda Global Holdings plc

Name	Net Debt	Net Debt Difference